Try Fund Library Premium
Free with a 30 day trial!
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-15-2026) |
$32.73 |
|---|---|
| Change |
-$0.35
(-1.05%)
|
As at April 30, 2026
As at April 30, 2026
Loading......
Inception Return (November 09, 1988): 6.71%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.72% | 1.96% | 3.90% | 3.69% | 16.70% | 12.59% | 11.24% | 8.89% | 6.29% | 8.25% | 6.54% | 6.22% | 5.52% | 6.28% |
| Benchmark | 3.53% | 2.14% | 1.68% | 3.20% | 15.84% | 13.40% | 11.99% | 10.53% | 7.11% | 7.76% | 7.21% | 7.34% | 6.84% | 7.83% |
| Category Average | 3.31% | 1.97% | 3.28% | 3.21% | 14.33% | 11.42% | 9.80% | 7.87% | 5.66% | 7.47% | 6.07% | 6.01% | 5.56% | 6.11% |
| Category Rank | 1,293 / 1,777 | 1,015 / 1,774 | 668 / 1,748 | 732 / 1,759 | 550 / 1,733 | 636 / 1,640 | 522 / 1,584 | 609 / 1,561 | 661 / 1,382 | 504 / 1,283 | 576 / 1,239 | 603 / 1,110 | 506 / 935 | 457 / 872 |
| Quartile Ranking | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.17% | 2.02% | 1.04% | 1.35% | 3.07% | 1.11% | 0.47% | -0.27% | 1.69% | 3.26% | -3.87% | 2.72% |
| Benchmark | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% |
7.04% (April 2020)
-10.65% (August 1998)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.28% | 6.15% | -4.59% | 12.66% | 5.59% | 9.73% | -10.70% | 8.75% | 14.95% | 11.25% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | 3 | 3 | 4 | 3 | 3 | 2 | 3 | 3 | 2 | 2 |
| Category Rank | 496/ 842 | 607/ 919 | 836/ 1,065 | 653/ 1,178 | 897/ 1,267 | 601/ 1,354 | 803/ 1,496 | 1,068/ 1,584 | 467/ 1,632 | 565/ 1,686 |
14.95% (2024)
-10.70% (2022)
| Name | Percent |
|---|---|
| International Equity | 22.38 |
| Canadian Equity | 16.61 |
| US Equity | 14.71 |
| Canadian Government Bonds | 13.66 |
| Canadian Corporate Bonds | 9.26 |
| Other | 23.38 |
| Name | Percent |
|---|---|
| Fixed Income | 34.57 |
| Technology | 10.74 |
| Financial Services | 10.67 |
| Industrial Goods | 5.58 |
| Energy | 5.44 |
| Other | 33.00 |
| Name | Percent |
|---|---|
| North America | 65.19 |
| Asia | 11.14 |
| Europe | 10.34 |
| Multi-National | 4.63 |
| Latin America | 2.36 |
| Other | 6.34 |
| Name | Percent |
|---|---|
| CI Canadian Bond Fund Series I | 15.90 |
| CI Munro Global Growth Equity Fund Series I | 5.97 |
| Canadian Equity Alpha Corporate Class (Series I) | 5.08 |
| CI Emerging Markets Corporate Class I | 4.80 |
| CI Enhanced Government Bond ETF (FGO) | 4.66 |
| CI Global Bond Currency Neutral Fund Series I | 4.26 |
| CI Global Short-Term Bond Fund Series I | 3.97 |
| U.S. Equity Value Pool Series I | 3.78 |
| CI U.S. Equity Fund Series I | 3.65 |
| International Equity Growth Pool Class I | 3.62 |
CI Portfolio Series Balanced Fund (Series A units)
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.64% | 7.96% | 8.02% |
|---|---|---|---|
| Beta | 0.90 | 0.90 | 0.95 |
| Alpha | 0.00 | 0.00 | -0.01 |
| Rsquared | 0.89% | 0.87% | 0.76% |
| Sharpe | 1.10 | 0.45 | 0.57 |
| Sortino | 2.09 | 0.64 | 0.60 |
| Treynor | 0.08 | 0.04 | 0.05 |
| Tax Efficiency | 86.22% | 75.49% | 77.34% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.86% | 6.64% | 7.96% | 8.02% |
| Beta | 0.92 | 0.90 | 0.90 | 0.95 |
| Alpha | 0.02 | 0.00 | 0.00 | -0.01 |
| Rsquared | 0.87% | 0.89% | 0.87% | 0.76% |
| Sharpe | 1.95 | 1.10 | 0.45 | 0.57 |
| Sortino | 3.08 | 2.09 | 0.64 | 0.60 |
| Treynor | 0.14 | 0.08 | 0.04 | 0.05 |
| Tax Efficiency | 82.14% | 86.22% | 75.49% | 77.34% |
| Start Date | November 09, 1988 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $2,894 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1715 | ||
| CIG7710 | ||
| CIG7715 |
This fund’s objective is to provide a balance between income and long-term capital growth while diversifying risk by investing in income and equity mutual funds. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.
The portfolio advisor uses strategic asset allocation as the principal investment strategy to create a portfolio diversified by investment style, asset class and geographic region. This generally includes Canadian equity, U.S. equity, international equity, Canadian fixed income and global fixed income securities.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.50% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
Free with a 30 day trial!
Fund Library
